EWA

Encompass Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$261K
3
+$253K
4
ORCL icon
Oracle
ORCL
+$246K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$231K

Top Sells

1
+$247K
2
+$224K
3
+$175K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$154K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 4.59%
3 Financials 3.16%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.57%
10,950
27
$2.23M 0.56%
3,871
-16
28
$2.22M 0.55%
4,816
-28
29
$2.2M 0.55%
11,524
+986
30
$1.91M 0.48%
11,534
31
$1.9M 0.48%
7,500
32
$1.83M 0.46%
9,048
33
$1.77M 0.44%
7,300
34
$1.63M 0.41%
6,618
35
$1.49M 0.37%
3,027
36
$1.47M 0.37%
150
37
$1.45M 0.36%
3,851
38
$1.44M 0.36%
8,000
39
$1.29M 0.32%
5,050
40
$1.27M 0.32%
8,346
-140
41
$1.26M 0.32%
15,470
42
$1.25M 0.31%
2,182
43
$1.15M 0.29%
24,115
-866
44
$1.13M 0.28%
6,523
-83
45
$1.11M 0.28%
3,142
46
$1.1M 0.28%
5,818
-90
47
$1.07M 0.27%
2,250
48
$1.05M 0.26%
20,000
49
$1.03M 0.26%
18,012
50
$997K 0.25%
3,625
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